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Bladex Inc

24 hedge funds and large institutions have $116M invested in Bladex Inc in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2324 (+1)

0.89% more ownership

Funds ownership: 13.94%14.84% (+0.89%)

1% more capital invested

Capital invested by funds: $116M → $116M (+$720K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
10
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$42.7M -$278K -10,662 -0.7%
LDB
2
Lee, Danner & Bass
Tennessee
$19.7M -$49.2K -1,890 -0.3%
MFAM
3
Motley Fool Asset Management
Virginia
$11M +$729K +28,000 +7%
AR
4
Advisory Research
Illinois
$9.02M +$160K +6,155 +2%
PCM
5
Peg Capital Management
New Hampshire
$5.87M +$75K +2,879 +1%
BCM
6
Beddow Capital Management
Wyoming
$5.78M -$91.8K -3,525 -2%
ECM
7
Estabrook Capital Management
New York
$4.01M +$3.21M +123,269 +430%
TWI
8
Thomas White International
Illinois
$3.3M +$2.05M +78,658 +169%
Ameriprise
9
Ameriprise
Minnesota
$3.04M +$1.82K +70 +0.1%
HDIM
10
Hanson & Doremus Investment Management
Vermont
$2.74M -$23.3K -895 -0.9%
RhumbLine Advisers
11
RhumbLine Advisers
Massachusetts
$1.86M +$773K +29,680 +73%
SCM
12
Sterling Capital Management
North Carolina
$1.65M +$1.1M +42,114 +205%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$1.38M +53,195 New
Invesco
14
Invesco
Georgia
$1.13M -$14.2K -546 -1%
DCM
15
Decatur Capital Management
Georgia
$858K
MLICM
16
Metropolitan Life Insurance Company (MetLife)
New York
$588K
PPA
17
Parametric Portfolio Associates
Washington
$448K +$7.97K +306 +2%
HNB
18
Huntington National Bank
Ohio
$396K +$391K +15,000 New
CPP
19
Crow Point Partners
Massachusetts
$373K +$367K +14,110 New
RIM
20
Regent Investment Management
Kentucky
$359K +$26K +1,000 +8%
PAM
21
Panagora Asset Management
Massachusetts
$153K +$151K +5,811 New
TCOV
22
Trust Company of Vermont
Vermont
$26K
QT
23
Quantbot Technologies
New York
$21K +$20.8K +800 New
RFA
24
Reilly Financial Advisors
California
$6K
GLA
25
Great Lakes Advisors
Illinois
-$1.58M -56,498 Closed

BLX Hedge Fund Activity: Q1 2014 in Review

24 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Bladex Inc (BLX) for Q1 2014, worth a combined $116M — up 0.62% from $116M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BLX positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Estabrook Capital Management, adding an estimated $3.21M. The largest seller was Great Lakes Advisors, exiting entirely with an estimated $1.58M sold.

  • 24 institutional investors held Bladex Inc (BLX) as of Q1 2014, up from 23 in Q4 2013.
  • Funds reported $116M of Bladex Inc stock for Q1 2014, up 0.62% quarter-over-quarter.
  • 5 funds opened new Bladex Inc positions in Q1 2014 and 4 closed out, a net change of +1 holder.
  • The largest Bladex Inc buyer in Q1 2014 was Estabrook Capital Management, an estimated $3.21M added.
  • The largest Bladex Inc seller in Q1 2014 was Great Lakes Advisors, an estimated $1.58M sold.

Based on aggregated 13F filings for Q1 2014.